宏利行业精选混合A
(162204)公募混合型
8.8014
1.02%+0.0894
单位净值 [2025-09-22]
10.6064
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：8.24%
- 最近一季：29.94%
- 最近半年：26.12%
- 今年以来：27.36%
- 最近一年：50.06%
- 最近两年：23.03%
- 最近三年：17.49%
- 成立以来：1429.28%
- 成立日期：2004-07-09
- 基金经理：孟杰
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：可以申购
- 最新规模：7.03亿元
- 投资风格：激进配置型
- 管理公司：宏利
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 8.65 | 8.43 | 7.08 | 81.27% | 81.76% | 0.00 | 0.00% | 0.00% | 1.38 | 16.35% | 15.92% | 0.20 | 2.38% | 2.32% |
| 2025-06-30 | 7.03 | 6.97 | 5.39 | 76.53% | 76.72% | 0.00 | 0.00% | 0.00% | 1.60 | 23.01% | 22.83% | 0.03 | 0.46% | 0.45% |
| 2024-12-31 | 7.35 | 7.26 | 5.34 | 72.39% | 72.73% | 0.00 | 0.00% | 0.00% | 1.97 | 27.21% | 26.87% | 0.03 | 0.40% | 0.40% |
| 2024-06-30 | 6.55 | 6.52 | 5.03 | 76.60% | 76.73% | 0.00 | 0.00% | 0.00% | 1.49 | 22.79% | 22.67% | 0.04 | 0.61% | 0.60% |
| 2023-12-31 | 9.00 | 8.94 | 7.05 | 78.18% | 78.31% | 0.00 | 0.00% | 0.00% | 1.95 | 21.77% | 21.63% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 10.96 | 10.92 | 8.18 | 74.49% | 74.59% | 0.00 | 0.00% | 0.00% | 2.71 | 24.84% | 24.74% | 0.07 | 0.67% | 0.67% |
| 2022-12-31 | 12.60 | 12.42 | 10.51 | 83.18% | 83.41% | 0.00 | 0.00% | 0.00% | 1.98 | 15.96% | 15.74% | 0.11 | 0.86% | 0.85% |
| 2022-06-30 | 8.96 | 8.83 | 7.04 | 78.30% | 78.60% | 0.00 | 0.00% | 0.00% | 1.79 | 20.23% | 19.95% | 0.13 | 1.47% | 1.45% |
| 2021-12-31 | 9.33 | 9.30 | 8.80 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.51 | 5.46% | 5.44% | 0.02 | 0.26% | 0.26% |
| 2021-06-30 | 10.54 | 10.47 | 9.92 | 94.10% | 94.14% | 0.00 | 0.00% | 0.00% | 0.61 | 5.84% | 5.80% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 10.11 | 9.97 | 8.81 | 86.91% | 87.10% | 0.00 | 0.00% | 0.00% | 1.30 | 13.00% | 12.81% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 5.98 | 5.94 | 5.35 | 89.36% | 89.43% | 0.00 | 0.00% | 0.00% | 0.62 | 10.40% | 10.33% | 0.01 | 0.24% | 0.24% |
| 2019-12-31 | 4.80 | 4.78 | 4.31 | 89.69% | 89.72% | 0.00 | 0.00% | 0.00% | 0.49 | 10.18% | 10.15% | 0.01 | 0.13% | 0.13% |
| 2019-06-30 | 4.25 | 4.23 | 3.47 | 81.57% | 81.64% | 0.14 | 3.30% | 3.28% | 0.64 | 15.08% | 15.02% | 0.00 | 0.05% | 0.06% |
| 2018-12-31 | 3.41 | 3.40 | 2.44 | 71.61% | 71.71% | 0.13 | 3.82% | 3.81% | 0.83 | 24.47% | 24.38% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 4.25 | 4.23 | 3.42 | 80.39% | 80.49% | 0.13 | 3.01% | 3.00% | 0.70 | 16.54% | 16.45% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 4.86 | 4.84 | 4.29 | 88.36% | 88.39% | 0.12 | 2.54% | 2.54% | 0.44 | 9.02% | 8.99% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 4.61 | 4.59 | 4.12 | 89.38% | 89.44% | 0.13 | 2.77% | 2.75% | 0.34 | 7.50% | 7.46% | 0.02 | 0.35% | 0.35% |
| 2016-12-31 | 4.43 | 4.41 | 3.66 | 83.12% | 82.66% | 0.13 | 2.98% | 2.96% | 0.28 | 6.39% | 6.35% | 0.36 | 7.51% | 8.03% |
| 2016-06-30 | 5.28 | 5.25 | 4.34 | 82.03% | 82.15% | 0.26 | 4.96% | 4.93% | 0.51 | 9.77% | 9.70% | 0.17 | 3.24% | 3.22% |
| 2015-12-31 | 8.43 | 8.38 | 7.28 | 86.25% | 86.33% | 0.57 | 6.76% | 6.72% | 0.57 | 6.77% | 6.73% | 0.02 | 0.22% | 0.22% |
| 2015-06-30 | 11.60 | 11.44 | 8.94 | 76.77% | 77.09% | 0.04 | 0.31% | 0.30% | 2.60 | 22.71% | 22.40% | 0.02 | 0.21% | 0.21% |
| 2014-12-31 | 19.15 | 18.86 | 17.64 | 91.98% | 92.10% | 0.40 | 2.12% | 2.09% | 0.79 | 4.21% | 4.14% | 0.32 | 1.69% | 1.67% |
| 2014-06-30 | 28.95 | 28.86 | 18.25 | 62.92% | 63.04% | 1.79 | 6.22% | 6.20% | 1.97 | 6.83% | 6.81% | 0.03 | 0.11% | 0.11% |
| 2013-12-31 | 25.22 | 25.01 | 21.57 | 85.40% | 85.53% | 0.00 | 0.00% | 0.00% | 3.04 | 12.16% | 12.05% | 0.61 | 2.44% | 2.42% |
| 2013-06-30 | 24.66 | 24.58 | 21.13 | 85.62% | 85.67% | 1.22 | 4.95% | 4.93% | 2.17 | 8.83% | 8.80% | 0.05 | 0.19% | 0.19% |
| 2012-12-31 | 38.78 | 37.69 | 34.04 | 87.44% | 87.78% | 1.22 | 3.23% | 3.14% | 3.27 | 8.67% | 8.43% | 0.25 | 0.66% | 0.65% |
| 2012-06-30 | 38.12 | 37.46 | 31.54 | 82.45% | 82.75% | 0.00 | 0.00% | 0.00% | 4.36 | 11.63% | 11.43% | 0.12 | 0.31% | 0.31% |
| 2011-12-31 | 39.41 | 37.61 | 29.12 | 72.63% | 73.89% | 0.00 | 0.00% | 0.00% | 7.66 | 20.38% | 19.44% | 0.04 | 0.12% | 0.12% |
| 2011-06-30 | 51.17 | 49.64 | 41.96 | 81.47% | 82.01% | 0.09 | 0.18% | 0.18% | 6.63 | 13.35% | 12.95% | 0.09 | 0.18% | 0.18% |
| 2010-12-31 | 60.54 | 59.76 | 53.61 | 88.41% | 88.56% | 0.10 | 0.17% | 0.17% | 6.40 | 10.71% | 10.57% | 0.43 | 0.71% | 0.70% |
| 2010-06-30 | 52.85 | 52.68 | 38.55 | 72.85% | 72.94% | 2.83 | 5.37% | 5.35% | 11.36 | 21.57% | 21.50% | 0.11 | 0.21% | 0.21% |
| 2009-12-31 | 72.77 | 72.19 | 62.69 | 86.84% | 86.15% | 0.05 | 0.07% | 0.07% | 5.44 | 7.54% | 7.48% | 4.59 | 5.55% | 6.30% |
| 2009-06-30 | 60.65 | 59.30 | 55.07 | 90.60% | 90.80% | 0.00 | 0.00% | 0.00% | 5.39 | 9.09% | 8.89% | 0.19 | 0.31% | 0.31% |
| 2008-12-31 | 30.45 | 30.08 | 21.52 | 70.30% | 70.67% | 5.12 | 17.03% | 16.82% | 3.54 | 11.78% | 11.63% | 0.27 | 0.89% | 0.88% |
| 2008-06-30 | 39.29 | 39.15 | 30.51 | 77.58% | 77.66% | 4.84 | 12.37% | 12.32% | 2.81 | 7.17% | 7.15% | 1.13 | 2.88% | 2.87% |
| 2007-12-31 | 71.48 | 69.49 | 62.48 | 87.04% | 87.40% | 0.07 | 0.11% | 0.10% | 8.67 | 12.48% | 12.13% | 0.26 | 0.37% | 0.37% |
| 2007-06-30 | 36.72 | 36.56 | 32.69 | 88.97% | 89.01% | 0.64 | 1.74% | 1.74% | 2.77 | 7.56% | 7.53% | 0.27 | 0.75% | 0.75% |
| 2006-12-31 | 29.48 | 28.12 | 26.29 | 88.63% | 89.16% | 0.49 | 1.74% | 1.66% | 1.96 | 6.98% | 6.65% | 0.72 | 2.58% | 2.47% |
| 2006-06-30 | 21.32 | 20.99 | 19.52 | 91.46% | 91.60% | 0.28 | 1.34% | 1.32% | 1.21 | 5.76% | 5.67% | 0.23 | 1.09% | 1.07% |
| 2005-12-31 | 15.67 | 13.67 | 11.32 | 68.19% | 72.26% | 2.71 | 19.81% | 17.28% | 0.85 | 6.19% | 5.40% | 0.79 | 5.81% | 5.06% |
| 2005-06-30 | 20.36 | 19.81 | 15.54 | 75.67% | 76.32% | 2.76 | 13.95% | 13.58% | 2.00 | 10.09% | 9.82% | 0.06 | 0.29% | 0.28% |
| 2004-12-31 | 19.36 | 19.31 | 13.83 | 71.38% | 71.46% | 5.04 | 26.11% | 26.04% | 0.23 | 1.18% | 1.18% | 0.26 | 1.33% | 1.32% |